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Tokio Marine US Preferred REIT Fund No Currency Hedged

49311144:JP
11,277.00
JPY
15.00
0.13%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10,406.00 - 11,524.00
1 Yr Return
14.52%
YTD Return
5.32%
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Previous Close
11,292.00
52Wk Range
10,406.00 - 11,524.00
1 Yr Return
14.07%
YTD Return
5.32%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
11,277
Total Assets (b JPY) (on 09/22/2017)
2.938
Inception Date
04/01/2014
Last Dividend (on 09/04/2017)
200
Dividend Indicated Gross Yield
7.09%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
165.99 k 2.28 b 100.00